| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2574 | |||
| $0.1471 | 33.36% | ||
| $0.1103 | -42.79% | ||
| $0.5649 | 0.21% | ||
| $0.1928 | 41.87% | ||
| $0.1359 | 4.94% | ||
| $0.1295 | 21.37% | ||
| $0.1067 | -42.29% | ||
| $0.5637 | 97.51% | ||
| $0.2854 | -10.78% | ||
| $0.3199 | |||
Capital Group Dividend Value ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
92.46%
United Kingdom
2.28%
Taiwan
2.21%
Canada
1.87%
Ireland
1.18%
- 11 Sectors
Information Technology
37.69%Industrials
12.51%Consumer Discretionary
11.45%Communication Services
11.14%Health Care
7.93%Consumer Staples
5.50%Financials
5.46%Energy
3.78%Materials
2.62%Real Estate
0.96%Utilities
0.95%
- 52 Holdings
- Microsoft Corp7.51%
- NVIDIA Corp6.39%
- Meta Platforms Inc4.87%
- Broadcom Inc4.61%
- Alphabet Inc Class A3.52%
- Oracle Corp3.44%
- RTX Corp3.05%
- GE Aerospace2.98%
- Comcast Corp2.66%
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ETFs holding Capital Group Dividend Value ETF
2 ETFs invest at least 1% in Capital Group Dividend Value ETF.
- Within the last 12 months, Capital Group Dividend Value ETF paid a dividend of $0.59. For the next 12 months, Capital Group Dividend Value ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Capital Group Dividend Value ETF is currently 1.19%.
- Capital Group Dividend Value ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Capital Group Dividend Value ETF is expected in October.
- Within the last 10 years, Capital Group Dividend Value ETF has paid dividends in 5 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Capital Group Dividend Value ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Capital Group Dividend Value ETF.
- To receive the last dividend of Capital Group Dividend Value ETF on 1 July 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2025, dividends of $0.56 were paid by Capital Group Dividend Value ETF.
- Dividends from Capital Group Dividend Value ETF are paid in US Dollar.
- In Capital Group Dividend Value ETF, the United States, the United Kingdom and Taiwan are represented as the three largest countries.